+308.1%
ANAB price history and return analytics
+199.6%
+108.5%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -2.9% |
| 7D | -0.4% | +2.4% | -2.8% | -2.8% |
| 30D | -0.9% | -1.5% | +0.6% | +0.7% |
| 3M | -17.4% | -4.1% | -13.3% | -13.8% |
| 6M | -26.2% | +0.6% | -26.8% | -27.0% |
| YTD | +43.1% | +11.0% | +32.1% | +28.0% |
| 1Y | +108.6% | +13.3% | +95.2% | +82.7% |
| 3Y | +395.9% | +73.4% | +322.5% | +175.6% |
| 5Y | +111.8% | +57.4% | +54.4% | +30.2% |
| All | +308.1% | +199.6% | +108.5% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling